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Corrado Advisors’s ProShares Ultra Energy DIG Stock Holding History

Corrado Advisors’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,691
Closed -$342K – 68
2015
Q2 		$342K Sell
5,691
-336
-6% -$22.5K 0.15% 70
2015
Q1 		$382K Buy
6,027
+1,676
+39% +$107K 0.17% 64
2014
Q4 		$294K Buy
+4,351
New +$328K 0.14% 54

Other funds holding DIG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Corrado Advisors's DIG Position: Q3 2015 in Review

Corrado Advisors sold out of ProShares Ultra Energy (DIG) in Q3 2015, closing a stake of 5,691 shares — an estimated $342K sold.

Corrado Advisors first reported a position in DIG in Q4 2014 and held it in 3 quarters. The position peaked at $382K in Q1 2015. 23 funds tracked by Wall St. Rank hold DIG as of Q3 2015.

  • Corrado Advisors reported no remaining ProShares Ultra Energy position as of Q3 2015 after selling out during the quarter.
  • Corrado Advisors sold 5,691 ProShares Ultra Energy shares in Q3 2015, an estimated $342K.
  • Corrado Advisors first reported a position in ProShares Ultra Energy in Q4 2014 and held it in 3 quarters.
  • Corrado Advisors's ProShares Ultra Energy position peaked at $382K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2015.

Based on Corrado Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.